Depository Vipshop Holdings Ltd - Ads receipt shares owned by Walleye Trading
Quarter-by-quarter ownership of Depository Vipshop Holdings Ltd - Ads receipt (VIPS) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in Depository Vipshop Holdings Ltd - Ads receipt
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Quarterly reported holdings in Depository Vipshop Holdings Ltd - Ads receipt by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 209k | 19.64 |
| 2025-06-30 | $4.1M | 272k | 15.05 |
| 2025-03-31 | $1.2M | 78k | 15.68 |
| 2024-12-31 | $2.3M | 168k | 13.47 |
| 2024-09-30 | $8.1M | 513k | 15.73 |
| 2024-06-30 | $5.1M | 395k | 13.02 |
| 2024-03-31 | $14M | 863k | 16.55 |
| 2023-12-31 | $20M | 1.1M | 17.76 |
| 2023-09-30 | $15M | 937k | 16.01 |
| 2023-06-30 | $5.0M | 305k | 16.50 |
| 2023-03-31 | $4.6M | 306k | 15.18 |
| 2022-12-31 | $9.3M | 679k | 13.64 |
| 2022-09-30 | $4.4M | 522k | 8.41 |
| 2022-06-30 | $6.0M | 611k | 9.89 |
| 2022-03-31 | $8.2M | 914k | 9.00 |
| 2021-12-31 | $8.1M | 960k | 8.40 |
| 2021-09-30 | $9.6M | 863k | 11.14 |
| 2021-06-30 | $16M | 812k | 20.08 |
| 2021-03-31 | $17M | 576k | 29.86 |
| 2020-12-31 | $13M | 465k | 28.12 |
| 2020-09-30 | $7.9M | 503k | 15.64 |
| 2020-06-30 | $12M | 599k | 19.91 |
| 2020-03-31 | $3.5M | 222k | 15.59 |
| 2019-12-31 | $13M | 883k | 14.17 |
| 2019-09-30 | $10M | 1.1M | 8.92 |
| 2019-06-30 | $7.6M | 876k | 8.63 |
| 2019-03-31 | $8.2M | 1.0M | 8.03 |
| 2018-12-31 | $12M | 2.1M | 5.46 |
| 2018-09-30 | $27M | 4.4M | 6.24 |
| 2018-06-30 | $26M | 2.4M | 10.85 |
| 2018-03-31 | $26M | 1.6M | 16.62 |
| 2017-12-31 | $15M | 1.3M | 11.71 |
| 2017-09-30 | $7.4M | 847k | 8.79 |
| 2017-06-30 | $6.8M | 645k | 10.55 |
| 2017-03-31 | $7.3M | 545k | 13.46 |
| 2016-12-31 | $13M | 1.2M | 11.01 |
| 2016-09-30 | $12M | 788k | 14.67 |
| 2016-06-30 | $7.9M | 712k | 11.16 |
| 2016-03-31 | $6.9M | 535k | 12.88 |
| 2015-12-31 | $6.1M | 398k | 15.40 |
| 2015-09-30 | $5.3M | 318k | 16.79 |
| 2015-06-30 | $6.3M | 286k | 22.08 |
| 2015-03-31 | $10M | 350k | 29.50 |
| 2014-12-31 | $9.5M | 487k | 19.51 |
| 2014-09-30 | $13M | 67k | 188.95 |
| 2014-06-30 | $12M | 62k | 190.00 |
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